Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-02 9.225420e-02 0.113326 0.136864 0.164925 0.197281 0.233233 0.276008
2025-11-09 5.581295e-02 0.081464 0.113875 0.156967 0.211827 0.278378 0.364171
2025-11-16 3.195726e-02 0.056439 0.091688 0.143917 0.216871 0.312576 0.444690
2025-11-23 1.820839e-02 0.039603 0.074902 0.133035 0.221502 0.345851 0.527779
2025-11-30 1.149236e-02 0.030737 0.066843 0.132150 0.238983 0.397789 0.640985
2025-12-07 7.329759e-03 0.024335 0.060583 0.132160 0.257082 0.452004 0.762241
2025-12-14 4.524685e-03 0.019046 0.054376 0.130406 0.271431 0.501431 0.880307
2025-12-21 2.972699e-03 0.015809 0.051118 0.133072 0.293136 0.563893 1.022495
2025-12-28 1.962632e-03 0.013320 0.048559 0.136341 0.315970 0.629782 1.174327
2026-01-04 1.424248e-03 0.012046 0.048554 0.144880 0.349401 0.715759 1.363374
2026-01-11 8.900006e-04 0.010035 0.045647 0.146159 0.368738 0.778783 1.518636
2026-01-18 4.992246e-04 0.008012 0.041696 0.143917 0.380458 0.828941 1.655110
2026-01-25 1.946804e-04 0.005526 0.034765 0.132626 0.372445 0.844129 1.735986
2026-02-01 7.919754e-05 0.004139 0.030902 0.128367 0.378868 0.886456 1.866420
2026-02-08 1.954607e-05 0.002754 0.025711 0.118533 0.371072 0.900915 1.948710
2026-02-15 2.863937e-06 0.001800 0.021448 0.109888 0.364399 0.916582 2.033719
2026-02-22 4.046345e-07 0.001382 0.019829 0.109519 0.377892 0.973609 2.197444
2026-03-01 1.695525e-08 0.001070 0.018502 0.109750 0.392901 1.034749 2.371882
2026-03-08 NaN 0.000787 0.016903 0.108358 0.403380 1.087054 2.532162
2026-03-15 NaN 0.000637 0.016285 0.110739 0.424388 1.163127 2.741284
2026-03-22 NaN 0.000522 0.015814 0.113614 0.447127 1.244329 2.963765
2026-03-29 NaN 0.000486 0.016319 0.121053 0.483708 1.357889 3.253620
2026-04-05 NaN 0.000377 0.015512 0.122179 0.502142 1.432318 3.469620